Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
62%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
48%
ALSO IN FUTY
FUTY
65
HOLDINGS
51%
ALSO IN JXI
SECTOR DRIFT (JXI minus FUTY)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 8.0% 11.7% 8.0%
SOUTHERN CO 4.7% 6.8% 4.7%
DUKE ENERGY CORP 4.3% 6.2% 4.3%
CONSTELLATION ENERGY CORPORATION 3.5% 5.5% 3.5%
AMERICAN ELECTRIC POWER 3.2% 4.5% 3.2%
JXI Overweight Relative to FUTY
IBERDROLA SA 6.4%
ENEL SPA 3.9%
NATIONAL GRID PLC 3.6%
GDF SUEZ 2.5%
E.ON AG 2.1%
RWE AG 1.9%
SSE PLC 1.7%
FORTIS INC 1.3%
VEOLIA ENVIRONNEMENT 1.2%
EMERA INC 0.7%
JXI Underweight Relative to FUTY
NEXTERA ENERGY GROUP -3.7%
SOUTHERN CO -2.1%
DUKE ENERGY CORP -2.0%
CONSTELLATION ENERGY CORPORATION -1.9%
VISTRA ENERGY CORP. -1.4%
AMERICAN ELECTRIC POWER -1.3%
DOMINION RESOURCES INC/VA -1.2%
SEMPRA ENERGY -1.1%
ENTERGY CORP -1.0%
XCEL ENERGY INC -0.9%
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